CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.02%
485,000
2
$35.5M 5.68%
940,000
3
$31.8M 5.09%
775,000
4
$30.6M 4.9%
505,000
5
$29.4M 4.71%
800,000
6
$28.2M 4.52%
270,000
7
$27.8M 4.45%
600,000
8
$25.2M 4.03%
439,800
9
$24.5M 3.93%
588,000
10
$20.8M 3.33%
295,000
11
$20.1M 3.21%
260,300
12
$17M 2.73%
450,200
13
$16.9M 2.71%
208,333
+8,333
14
$15.3M 2.46%
203,144
-1,447
15
$13.7M 2.19%
513,132
+420,600
16
$11.5M 1.85%
250,000
17
$11.3M 1.81%
325,400
18
$11.3M 1.81%
80,709
-546
19
$11M 1.77%
326,013
-169,236
20
$9.42M 1.51%
310,000
21
$9.02M 1.44%
+300,000
22
$8.74M 1.4%
300,000
23
$8.51M 1.36%
125,000
-75,000
24
$7.93M 1.27%
315,000
25
$6.98M 1.12%
141,291
-1,467
1
2 3 4 5